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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
426	Saturna Capital Bellingham, Washington	$720M	+$155M	12	12.45%	Increased
427	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$717M	-$147M	13	7.5%	Reduced
428	Orbis Allan Gray Hamilton, Bermuda	$708M	-$94.7M	5	5.07%	Reduced
429	Bartlett & Co Wealth Management Cincinnati, Ohio	$705M	+$42.6M	20	12.19%	Increased
430	Bartlett & Co Cincinnati, Ohio	$705M	+$42.6M	20	12.19%	Increased
431	Cardano Risk Management Rotterdam, Netherlands	$704M	-$178M	3	51.38%	Reduced
432	Haverford Trust Company Radnor, Pennsylvania	$704M	+$2.7M	12	7.94%	Increased
433	Congress Asset Management Boston, Massachusetts	$702M	-$21.3M	12	6.1%	Reduced
434	Skye Global Management West Palm Beach, Florida	$693M	-$466M	1	19.19%	Reduced
435	Border to Coast Pensions Partnership Leeds, United Kingdom	$691M	-$21.2M	6	17.36%	Reduced
436	Perpetual Ltd Sydney, New South Wales, Australia	$690M	-$61.3M	20	5.91%	Reduced
437	Evercore Wealth Management New York	$689M	-$10.8M	17	12.63%	Reduced
438	Wealthfront Advisers Palo Alto, California	$686M	+$18.8M	22	2.91%	Increased
439	Cincinnati Financial Corp Fairfield, Ohio	$685M	$0	4	15.7%	Maintained
440	Mondrian Investment Partners London, United Kingdom	$685M	-$135M	10	13.69%	Reduced
441	SoftBank Group Tokyo, Japan	$680M	$0	3	7.62%	Maintained
442	Nomura Holdings Tokyo, Japan	$678M	-$475M	25	1.83%	Reduced
443	MAI Capital Management Independence, Ohio	$673M	-$11.5M	22	9.9%	Reduced
444	Himalaya Capital Management Seattle, Washington	$673M	-$412M	2	37.55%	Reduced
445	Banco Santander Madrid, Spain	$671M	+$78.5M	19	8.8%	Increased
446	Jericho Capital Asset Management New York	$670M	-$529M	6	26.2%	Reduced
447	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$665M	-$124M	4	16.46%	Reduced
448	DVI Deccan Value Investors Greenwich, Connecticut	$664M	-$32.8M	3	60.78%	Reduced
449	TIAA FSB Jacksonville, Florida	$663M	-$17.5M	15	2.4%	Reduced
450	Stonehage Fleming Financial Services St. Helier, Jersey	$662M	+$218M	12	24.17%	Increased